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      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>BKD-TAX PREPARATION FEES</Category>
        <Amount>1515</Amount>
        <NetInvestmentIncome>758</NetInvestmentIncome>
        <DisbursementsCharitablePrps>758</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorpBonds>
        <NameOfBond>COLUMBIA TOTAL RETURN BOND FND</NameOfBond>
        <EOYBookValue>28975</EOYBookValue>
        <EOYFMV>31139</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COLUMBIA HIGH INCOME FUND</NameOfBond>
        <EOYBookValue>4210</EOYBookValue>
        <EOYFMV>4331</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>COLUMBIA MULTI-ADVISORY INT'L</NameOfStock>
        <EOYBookValue>22954</EOYBookValue>
        <EOYFMV>21193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLUMBIA SMALL CAP INDEX FUND</NameOfStock>
        <EOYBookValue>10597</EOYBookValue>
        <EOYFMV>11111</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLUMBIA MARSICO FOCUSED EQ FD</NameOfStock>
        <EOYBookValue>32009</EOYBookValue>
        <EOYFMV>39370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VANGUARD INTL EQUITY INDEX FDS</NameOfStock>
        <EOYBookValue>3341</EOYBookValue>
        <EOYFMV>3370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLUMBIA MID CAP INDEX FUND</NameOfStock>
        <EOYBookValue>12760</EOYBookValue>
        <EOYFMV>17296</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLUMBIA DIVIDEND INCOME FUND</NameOfStock>
        <EOYBookValue>30015</EOYBookValue>
        <EOYFMV>33863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FORWARD GLOBAL EMERGING MKTS</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>OTHER RECEIVABLES-TIMING DIFF</Description>
        <BOYBookValue>115</BOYBookValue>
        <EOYBookValue>96</EOYBookValue>
        <EOYFMV>96</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>NATIONS FUND SETTLEMENT DISTRIBUTION</Description>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>BANK OF AMERICA CUSTODIAN &amp; MA</Category>
        <Amount>1515</Amount>
        <NetInvestmentIncome>1515</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAXES</Category>
        <Amount>62</Amount>
        <NetInvestmentIncome>62</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>